WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.9M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$261B
| $358K | 0.06% |
3,754
-31
| -0.8% | -$2.96K |
|
227
CVS Health
CVS
$94B
| $355K | 0.06% |
4,498
+141
| +3% | +$11.1K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $340K | 0.06% |
5,520
+1,412
| +34% | +$86.9K |
|
229
AT&T
T
$208B
| $332K | 0.05% |
19,767
-881
| -4% | -$14.8K |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $326K | 0.05% |
5,469
| – | – |
|
231
Intel
INTC
$106B
| $324K | 0.05% |
6,443
-1,266
| -16% | -$63.6K |
|
232
Vanguard Small-Cap ETF
VB
$66.1B
| $322K | 0.05% |
1,511
-320
| -17% | -$68.3K |
|
233
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $321K | 0.05% |
18,958
+394
| +2% | +$6.66K |
|
234
Quest Diagnostics
DGX
$20B
| $318K | 0.05% |
2,303
| – | – |
|
235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $315K | 0.05% |
3,200
+268
| +9% | +$26.4K |
|
236
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $313K | 0.05% |
7,459
-210
| -3% | -$8.81K |
|
237
VanEck Short Muni ETF
SMB
$284M
| $309K | 0.05% |
18,085
-120
| -0.7% | -$2.05K |
|
238
Adobe
ADBE
$147B
| $307K | 0.05% |
515
-69
| -12% | -$41.2K |
|
239
Caterpillar
CAT
$195B
| $304K | 0.05% |
1,027
-422
| -29% | -$125K |
|
240
Innovator US Equity Buffer ETF June
BJUN
$178M
| $296K | 0.05% |
8,300
| – | – |
|
241
First Citizens BancShares
FCNCA
$25.7B
| $295K | 0.05% |
+208
| New | +$295K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.5B
| $293K | 0.05% |
4,545
| – | – |
|
243
Vanguard Total World Stock ETF
VT
$51.2B
| $288K | 0.05% |
2,802
-2,070
| -42% | -$213K |
|
244
Abbott
ABT
$229B
| $288K | 0.05% |
2,613
-504
| -16% | -$55.5K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $287K | 0.05% |
2,356
-39
| -2% | -$4.76K |
|
246
iShares US Real Estate ETF
IYR
$3.69B
| $282K | 0.05% |
3,084
+975
| +46% | +$89.1K |
|
247
Schwab US Broad Market ETF
SCHB
$35.9B
| $269K | 0.04% |
4,837
| – | – |
|
248
Occidental Petroleum
OXY
$47.3B
| $266K | 0.04% |
4,444
+164
| +4% | +$9.82K |
|
249
PPL Corp
PPL
$26.9B
| $263K | 0.04% |
9,618
-1,915
| -17% | -$52.4K |
|
250
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $257K | 0.04% |
2,027
+427
| +27% | +$54.1K |
|